SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+0.33%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
-$256M
(-2%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
956
New
17
Increased
679
Reduced
172
Closed
16
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$113M |
| 2 |
AGNC Investment
AGNC
|
+$85.1M |
| 3 |
Exelon
EXC
|
+$84.2M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$56.4M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$39.4M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$259M |
| 2 |
Verizon
VZ
|
+$179M |
| 3 |
VR
Validus Hold Ltd
VR
|
+$141M |
| 4 |
Procter & Gamble
PG
|
+$86.8M |
| 5 |
Aflac
AFL
|
+$31.9M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 16.41% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
526
DELISTED
DISH Network Corp.
DISH
| $2.54M | 0.02% |
67,100
+300
| +0.4% | +$11.4K |
|
527
W.R. Berkley
WRB
$27.5B
| $2.54M | 0.02% |
117,973
+1,350
| +1% | +$29.1K |
|
528
Wabtec
WAB
$32.6B
| $2.54M | 0.02% |
31,200
+500
| +2% | +$40.7K |
|
529
Nordson
NDSN
$12.7B
| $2.53M | 0.02% |
18,560
+300
| +2% | +$40.9K |
|
530
The Mosaic Company
MOS
$10.3B
| $2.51M | 0.02% |
103,182
+300
| +0.3% | +$7.28K |
|
|
GXP
531
DELISTED
Great Plains Energy Incorporated
GXP
| $2.5M | 0.02% |
78,610
+1,100
| +1% | +$35K |
|
532
Federal Realty Investment Trust
FRT
$8.78B
| $2.5M | 0.02% |
21,516
+200
| +0.9% | +$23.2K |
|
533
Snap-on
SNA
$17.1B
| $2.47M | 0.02% |
16,735
| – | – |
|
534
Revvity
RVTY
$10B
| $2.46M | 0.02% |
32,529
+200
| +0.6% | +$15.1K |
|
535
Arrow Electronics
ARW
$6.49B
| $2.46M | 0.02% |
31,962
+300
| +0.9% | +$23.1K |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $2.46M | 0.02% |
101,196
-8,700
| -8% | -$212K |
|
537
Campbell Soup
CPB
$10.1B
| $2.45M | 0.02% |
56,659
+300
| +0.5% | +$13K |
|
538
Polaris
PII
$3.35B
| $2.45M | 0.02% |
21,400
+500
| +2% | +$57.3K |
|
539
Toro Company
TTC
$7.96B
| $2.44M | 0.02% |
39,100
+400
| +1% | +$25K |
|
|
EV
540
DELISTED
Eaton Vance Corp.
EV
| $2.44M | 0.02% |
43,800
+1,400
| +3% | +$77.9K |
|
541
Teledyne Technologies
TDY
$25.6B
| $2.43M | 0.02% |
13,000
+300
| +2% | +$56.1K |
|
542
Hubbell
HUBB
$23.2B
| $2.43M | 0.02% |
19,914
+300
| +2% | +$36.5K |
|
543
Allegion
ALLE
$14.9B
| $2.39M | 0.02% |
27,985
+100
| +0.4% | +$8.53K |
|
544
OGE Energy
OGE
$8.75B
| $2.39M | 0.02% |
72,820
+1,000
| +1% | +$32.8K |
|
545
JetBlue
JBLU
$1.88B
| $2.38M | 0.02% |
117,323
+2,100
| +2% | +$42.7K |
|
546
West Pharmaceutical
WST
$18.2B
| $2.38M | 0.02% |
27,000
+300
| +1% | +$26.5K |
|
547
NiSource
NI
$18.9B
| $2.37M | 0.02% |
99,302
+600
| +0.6% | +$14.3K |
|
548
First American
FAF
$6.94B
| $2.37M | 0.02% |
40,400
+600
| +2% | +$35.2K |
|
549
Fluor
FLR
$6.6B
| $2.36M | 0.02% |
41,153
+200
| +0.5% | +$11.4K |
|
550
Becton Dickinson
BDX
$54.9B
| $2.35M | 0.02% |
11,124
| – | – |
|